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MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $501M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$6M
Cap. Flow
+$16.7M
Cap. Flow %
3.34%
Top 10 Hldgs %
32.54%
Holding
239
New
29
Increased
92
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$4.96M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.32M
3
MSFT icon
Microsoft
MSFT
+$4.13M
4
VRT icon
Vertiv
VRT
+$4.11M
5
CEG icon
Constellation Energy
CEG
+$3.75M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.08M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.97M
3
NFLX icon
Netflix
NFLX
+$3.15M
4
HD icon
Home Depot
HD
+$2.98M
5
MCD icon
McDonald's
MCD
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Industrials 9.53%
3 Financials 9.01%
4 Communication Services 5.66%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$165B
$246K 0.05%
1,762
-70
-4% -$9.8K
VOX icon
202
Vanguard Communication Services ETF
VOX
$5.76B
$240K 0.05%
1,335
-69
-5% -$13.1K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$234K 0.05%
2,838
+1
+0% +$83
COF icon
204
Capital One
COF
$134B
$234K 0.05%
1,284
+79
+7% +$16.5K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$80.2B
$227K 0.05%
+2,335
New +$234K
MRSH
206
Marsh
MRSH
$91.5B
$225K 0.05%
1,300
-100
-7% -$18K
DXJ icon
207
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$225K 0.04%
1,420
– –
CVS icon
208
CVS Health
CVS
$122B
$225K 0.04%
5,958
+562
+10% +$43.3K
PFE icon
209
Pfizer
PFE
$153B
$223K 0.04%
+15,502
New +$413K
EMR icon
210
Emerson Electric
EMR
$88.3B
$222K 0.04%
1,695
-19,175
-92% -$2.76M
HPE icon
211
Hewlett Packard
HPE
$70.5B
$213K 0.04%
18,517
+7,756
+72% +$172K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$57.4B
$211K 0.04%
2,167
– –
VPU
213
Vanguard Utilities ETF
VPU
$8.36B
$203K 0.04%
1,026
-435
-30% -$84.5K
T icon
214
AT&T
T
$163B
$191K 0.04%
+10,470
New +$280K
VZ icon
215
Verizon
VZ
$196B
$187K 0.04%
+12,779
New +$592K
ADM icon
216
Archer Daniels Midland
ADM
$36.9B
$167K 0.03%
+10,967
New +$741K
HPQ icon
217
HP
HPQ
$27.5B
$148K 0.03%
22,195
+6,896
+45% +$134K
MCK icon
218
McKesson
MCK
$101B
$101K 0.02%
10,217
– –
VTRS icon
219
Viatris
VTRS
$18.9B
$83.6K 0.02%
+10,234
New +$143K
ABNB icon
220
Airbnb
ABNB
$107B
– –
-6,640
Closed -$901K
ADBE icon
221
Adobe
ADBE
$105B
– –
-8,060
Closed -$2.82M
BFAM icon
222
Bright Horizons
BFAM
$3.86B
– –
-2,760
Closed -$280K
BX icon
223
Blackstone
BX
$110B
– –
-8,738
Closed -$1.35M
CDNS icon
224
Cadence Design Systems
CDNS
$93.4B
– –
-3,171
Closed -$991K
DOCU
225
DocuSign
DOCU
$11.5B
– –
-22,364
Closed -$1.53M
6 7 8
9
10

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Mission Creek Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Mission Creek Capital Partners held 239 positions worth $501M, up 1.2% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mission Creek Capital Partners deployed $16.7M of net new capital in Q1 2026, opening 29 new positions and adding to 92 existing holdings. Its largest new stake was Arista Networks: 37,088 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $5.08M trimmed.

  • Mission Creek Capital Partners's largest Q1 2026 buy was Arista Networks: 37,088 shares worth $4.55M.
  • Mission Creek Capital Partners added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $4.32M increase.
  • Mission Creek Capital Partners's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $5.08M.
  • Mission Creek Capital Partners fully exited Adobe in Q1 2026, selling an estimated $2.82M.
  • Mission Creek Capital Partners's ten largest holdings make up 33% of its $501M portfolio in Q1 2026.
  • Mission Creek Capital Partners opened 29 new positions and closed 20 in Q1 2026.
  • Mission Creek Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $501M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.